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Matador Resources Co MTDR

NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 2012-02-02 · LEI

Matador Resources Co statistics & valuation

Market cap$6.2B
P / E8.2×
P / S1.7×
P / B1.0×
Dividend yield2.63%
Net margin20.5%
Return on equity12.7%
Net debt$3.4B
Net debt / EBITDA1.4×
Enterprise value USD$9.6B
EV / EBITDA4×
Earnings yield EBIT/EV12.8%
Return on capital11.5%
Graham number +54.7%$81.21

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($81.21); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-36.80% 23.10% 30.50% 8.60% -68.80% 31.40% 38.00% 30.00% 25.30% 20.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-67.00% 29.60% 40.40% 22.90% -60.50% 42.60% 55.00% 42.90% 40.90% 33.20% 2016201720182019202020212022202320242025
Return on equity (%)
-14.10% 10.00% 15.40% 4.50% -39.20% 27.50% 36.60% 20.50% 16.20% 12.70% 2016201720182019202020212022202320242025
Shares outstanding
99.5M 108.5M 113.7M 117.1M 116.8M 119.2M 120.1M 120.0M 125.0M 124.6M 2016201720182019202020212022202320242025
Net debt ($)
$655.1M $2.15B $3.30B $3.39B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-6.70% 5.90% 7.90% 2.20% -16.10% 13.70% 21.90% 10.90% 8.20% 6.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.35× 0.53× 0.61× 0.57× 2016201720182019202020212022202320242025
EPS ($)
-$1.07 $1.23 $2.41 $0.75 -$5.11 $4.91 $10.11 $7.05 $7.14 $6.09 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Matador Resources Co trades at about 8.6× earnings — near its 10-year norm (10-year range 6.5×–26.3×, median 9.1×).

6.5× 26.3×

Shaded band = 10-year range (6.5×–26.3×); dot = today's 8.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin33.2%40.9%42.9%55.0%42.6%-60.5%22.9%40.4%29.6%-67.0%
Net margin20.5%25.3%30.0%38.0%31.4%-68.8%8.6%30.5%23.1%-36.8%
Return on assets6.5%8.2%10.9%21.9%13.7%-16.1%2.2%7.9%5.9%-6.7%
Return on equity12.7%16.2%20.5%36.6%27.5%-39.2%4.5%15.4%10.0%-14.1%
Debt / equity0.57×0.61×0.53×0.35×——————
Current ratio0.790.931.041.860.800.900.700.930.911.65

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.